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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.04%
810
– –
APHA
277
DELISTED
Aphria Inc. Common Shares
APHA
$52K 0.04%
7,400
+820
+12% +$6.2K
DTE icon
278
DTE Energy
DTE
$29.1B
$51K 0.03%
470
– –
PSA icon
279
Public Storage
PSA
$61.3B
$51K 0.03%
213
-7
-3% -$1.6K
UNIT
280
Uniti Group
UNIT
$2.32B
$51K 0.03%
5,362
+57
+1% +$623
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51K 0.03%
+1,600
New +$51.2K
APTV icon
282
Aptiv
APTV
$10.3B
$50K 0.03%
624
– –
GS icon
283
Goldman Sachs
GS
$303B
$50K 0.03%
244
– –
NGG icon
284
National Grid
NGG
$81.3B
$49K 0.03%
1,032
– –
NVS icon
285
Novartis
NVS
$297B
$49K 0.03%
540
+248
+85% +$21K
WP
286
DELISTED
Worldpay, Inc.
WP
$49K 0.03%
396
-1,117
-74% -$132K
BNY
287
Bank of New York Mellon
BNY
$107B
$48K 0.03%
1,093
– –
PSX icon
288
Phillips 66
PSX
$81.4B
$48K 0.03%
514
– –
BIIB icon
289
Biogen
BIIB
$30.7B
$47K 0.03%
200
– –
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.7B
$47K 0.03%
2,849
– –
BKNG icon
291
Booking.com
BKNG
$161B
$47K 0.03%
625
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$47K 0.03%
791
-38
-5% -$2.26K
RTX icon
293
RTX Corp
RTX
$301B
$47K 0.03%
572
-847
-60% -$70.8K
SLV icon
294
iShares Silver Trust
SLV
$30.7B
$47K 0.03%
3,250
– –
SNY icon
295
Sanofi
SNY
$104B
$47K 0.03%
1,091
-24
-2% -$1.02K
TTE icon
296
TotalEnergies
TTE
$190B
$47K 0.03%
833
-152
-15% -$8.3K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.03%
455
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$45K 0.03%
1,150
– –
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$45K 0.03%
+450
New +$45K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$44K 0.03%
9,688
– –
10 11
12
13 14

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.